Çmimi dhe lajme për fondin e përbashkët MFS International Intrinsic Value Fund Class R6 (MINJX)

Faqja kryesoreMINJX • Fond i përbashkët

MFS International Intrinsic Value Fund Class R6

44,83 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class R6

47,69 USD

MGRDX0,67%

MFS Research International Fund Class R6

26,63 USD

MRSKX0,86%

Vanguard Total International Stock Index Fund Institutional Shares

168,32 USD

VTSNX0,94%

MFS Emerging Markets Equity Fund Class R6

46,80 USD

MEMJX0,70%

MFS International New Discovery Fund Class R6

34,41 USD

MIDLX0,43%

MFS Mid Cap Value Fund Class R6

32,23 USD

MVCKX1,92%

Vanguard Extended Market Index Fund Institutional Shares

158,65 USD

VIEIX1,90%

American Funds EUPAC Fund Class R-6

60,87 USD

RERGX0,70%

Fidelity Extended Market Index Fund

100,70 USD

FSMAX1,90%

Fidelity Puritan Fund - Class K

26,02 USD

FPUKX1,25%

Fond i përbashkët

Mbyllja e fundit

45,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,79%

Raporti i shpenzimit

0,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,17 mld USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

1 maj 2006

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